AVNV vs DFIV
Avantis All International Markets Value ETF compared with Dimensional International Value ETF on yield, payout growth, payment schedule, cost and risk.
AVNV
Avantis All International Markets Value ETF
TTM yield · Semi-annual
DFIV
Dimensional International Value ETF
TTM yield · Quarterly
Quick take
- DFIV yields more today: 2.00% vs 1.14% (forward).
- AVNV has grown its payout faster: 18.4%/yr vs 8.7%/yr over the last 1 year.
- AVNV pays twice a year; DFIV pays every quarter.
- Over the last year DFIV delivered the higher total return: +25.9% vs +18.2% (price change plus payouts).
- DFIV is cheaper to own: 0.27% vs 0.34% expense ratio.
- AVNV has the steadier distribution: consistency 56/100 vs 34/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AVNV | DFIV |
|---|---|---|
| Share price | $82.10 | $56.51 |
| TTM yield | 3.25% | 2.76% |
| Forward yield | 1.14% | 2.00% |
| Annual payout per share | $0.938 | $1.128 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Mar 4, 2027 (est.) | Dec 22, 2026 (est.) |
| Expense ratio | 0.34% | 0.27% |
| 1-year payout growth | +18.4% | +8.7% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 2 years | 3 years |
| Payout consistency (last 12) | 56/100 | 34/100 |
| 1-year total return | +18.2% | +25.9% |
| 1-year price return | +14.5% | +22.5% |
| Size (market cap / AUM) | 75.8M | 21.8B |
| Years paying | 2.8 | 5.1 |
| Sector / category | Foreign Large Value | Foreign Large Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AVNV | DFIV | |
|---|---|---|
| Shares | 121.8 | 177.0 |
| Income per year | $114 | $200 |
| Income per month (avg) | $10 | $17 |
At forward yields, before taxes. Model AVNV · Model DFIV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AVNV Mar 4, 2027 | Mar 18, 2027 | $0.469 | Est. |
| AVNV Aug 26, 2027 | Sep 9, 2027 | $0.469 | Est. |
| DFIV Dec 22, 2026 | Jan 5, 2027 | $0.282 | Est. |
| DFIV Mar 23, 2027 | Apr 6, 2027 | $0.282 | Est. |
| DFIV Jun 22, 2027 | Jul 6, 2027 | $0.282 | Est. |
Annual payouts per share
AVNVDFIV
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AVNV or DFIV?
AVNV currently has the higher trailing yield: AVNV yields 3.25% and DFIV yields 2.76%. Yield changes daily with price, so check the live figures above.
How often do AVNV and DFIV pay?
AVNV pays twice a year and DFIV pays every quarter. AVNV's next ex-date is Mar 4, 2027 and DFIV's is Dec 22, 2026.
Which has grown its dividend faster, AVNV or DFIV?
AVNV has grown its payout faster: 18.4%/yr vs 8.7%/yr over the last 1 year.
Is AVNV or DFIV better for income?
It depends on what you are optimising for. AVNV and DFIV differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.